Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
11/24/2020 Constant 06/30/2005 17,447,573 28,763,661,027
11/24/2020 Constant 09/01/1998 464,886,303 28,763,661,027
11/24/2020 Constant 05/24/2019 54,654,737 1,615,589,165
11/24/2020 Constant 10/16/1993 2,632,443,742 3,668,374,075
Treasury
11/24/2020 Constant 02/23/2006 9,667,548 1,345,279,232
11/24/2020 Constant 08/01/2005 355,880,978 20,267,472,319
11/24/2020 Constant 12/30/1999 252,971 1,345,279,232
11/24/2020 Constant 08/18/1993 395,862,586 20,267,472,319
Municipal
11/24/2020 Constant 09/08/2005 10,279 187,246,756
11/24/2020 Constant 01/04/1999 5,185,203 187,246,756

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.